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Headlands Technologies’s Flowers Foods FLO Stock Holding History

Headlands Technologies’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,750
Closed -$268K – 857
2025
Q2 		$268K Buy
+16,750
New +$289K 0.03% 417
2025
Q1 		– Sell
-313
Closed -$6.47K – 1276
2024
Q4 		$6.47K Sell
313
-96
-23% -$2.11K ﹤0.01% 1054
2024
Q3 		$9.44K Sell
409
-2,251
-85% -$51.1K ﹤0.01% 1023
2024
Q2 		$59.1K Buy
+2,660
New +$63K 0.01% 744
2024
Q1 		– Sell
-3,131
Closed -$70.5K – 1339
2023
Q4 		$70.5K Buy
+3,131
New +$67.5K 0.02% 460

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Headlands Technologies's FLO Position: Q3 2025 in Review

Headlands Technologies sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 16,750 shares — an estimated $268K sold.

Headlands Technologies first reported a position in FLO in Q4 2023 and held it in 5 quarters. The position peaked at $268K in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • Headlands Technologies reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 16,750 Flowers Foods shares in Q3 2025, an estimated $268K.
  • Headlands Technologies first reported a position in Flowers Foods in Q4 2023 and held it in 5 quarters.
  • Headlands Technologies's Flowers Foods position peaked at $268K in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.